Company Group
-2.04
ณ วันที่ 01/08/2568
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-2.04
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 1 สิงหาคม 2568
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 01/08/2568 | 14.6581 | 14.6582 | 14.6215 |
-2.04
|
7,434,053.73 |
| 31/07/2568 | 14.9628 | 14.9629 | 14.9254 |
-0.07
|
7,588,549.07 |
| 30/07/2568 | 14.9736 | 14.9737 | 14.9362 |
+0.53
|
7,594,018.60 |
| 29/07/2568 | 14.8946 | 14.8947 | 14.8574 |
+1.85
|
7,553,969.03 |
| 25/07/2568 | 14.6246 | 14.6247 | 14.5880 |
+0.40
|
7,417,028.61 |
| 24/07/2568 | 14.5669 | 14.5670 | 14.5305 |
-0.33
|
7,387,779.86 |
| 23/07/2568 | 14.6150 | 14.6151 | 14.5785 |
+2.04
|
7,412,157.67 |
| 22/07/2568 | 14.3229 | 14.3230 | 14.2871 |
-1.01
|
7,264,053.10 |
| 21/07/2568 | 14.4684 | 14.4685 | 14.4322 |
+0.07
|
7,337,846.68 |
| 18/07/2568 | 14.4584 | 14.4585 | 14.4223 |
+0.20
|
7,332,734.05 |
| 17/07/2568 | 14.4292 | 14.4293 | 14.3931 |
+3.80
|
7,317,924.40 |
| 16/07/2568 | 13.9014 | 13.9015 | 13.8666 |
-0.39
|
7,050,270.15 |
| 15/07/2568 | 13.9556 | 13.9557 | 13.9207 |
+0.92
|
7,083,710.58 |
| 14/07/2568 | 13.8286 | 13.8287 | 13.7940 |
+1.68
|
7,019,256.76 |
| 11/07/2568 | 13.6007 | 13.6008 | 13.5667 |
+0.81
|
6,903,556.20 |
| 09/07/2568 | 13.4913 | 13.4914 | 13.4576 |
-0.56
|
6,848,013.30 |
| 08/07/2568 | 13.5674 | 13.5675 | 13.5335 |
-0.60
|
6,886,639.69 |
| 07/07/2568 | 13.6491 | 13.6492 | 13.6150 |
+0.33
|
6,928,127.68 |
| 04/07/2568 | 13.6039 | 13.6040 | 13.5699 |
-0.89
|
6,905,189.42 |
| 03/07/2568 | 13.7267 | 13.7268 | 13.6924 |
+1.10
|
6,967,541.14 |
| 02/07/2568 | 13.5768 | 13.5769 | 13.5429 |
+0.62
|
6,950,089.35 |
| 01/07/2568 | 13.4933 | 13.4934 | 13.4596 |
+1.83
|
6,907,328.28 |
| 30/06/2568 | 13.2512 | 13.2513 | 13.2181 |
+0.64
|
6,974,745.84 |
| 27/06/2568 | 13.1664 | 13.1665 | 13.1335 |
-2.28
|
6,930,137.83 |
| 26/06/2568 | 13.4736 | 13.4737 | 13.4399 |
+0.11
|
7,091,784.29 |
| 25/06/2568 | 13.4589 | 13.4590 | 13.4253 |
+0.79
|
7,144,503.02 |
| 24/06/2568 | 13.3540 | 13.3541 | 13.3206 |
+3.12
|
7,088,862.56 |
| 23/06/2568 | 12.9500 | 12.9501 | 12.9176 |
-0.24
|
6,874,402.42 |
| 20/06/2568 | 12.9810 | 12.9811 | 12.9485 |
-0.14
|
7,665,476.26 |
| 19/06/2568 | 12.9997 | 12.9998 | 12.9672 |
-2.32
|
7,676,500.82 |
| 18/06/2568 | 13.3086 | 13.3087 | 13.2753 |
-1.80
|
7,858,933.95 |
| 17/06/2568 | 13.5526 | 13.5527 | 13.5187 |
-0.30
|
8,003,004.20 |
| 16/06/2568 | 13.5936 | 13.5937 | 13.5596 |
-0.44
|
8,027,255.76 |
| 13/06/2568 | 13.6533 | 13.6534 | 13.6192 |
-0.61
|
8,196,518.45 |
| 12/06/2568 | 13.7375 | 13.7376 | 13.7032 |
-1.02
|
8,247,123.04 |
| 11/06/2568 | 13.8785 | 13.8786 | 13.8438 |
+0.06
|
8,331,760.37 |
| 10/06/2568 | 13.8708 | 13.8709 | 13.8361 |
+0.38
|
8,327,140.09 |
| 09/06/2568 | 13.8186 | 13.8187 | 13.7841 |
-0.20
|
8,309,588.76 |
| 06/06/2568 | 13.8465 | 13.8466 | 13.8119 | 0.00 | 8,326,401.68 |
| 05/06/2568 | 13.8471 | 13.8472 | 13.8125 |
+0.81
|
8,326,722.20 |
| 04/06/2568 | 13.7356 | 13.7357 | 13.7013 |
-1.47
|
8,259,681.71 |
| 30/05/2568 | 13.9402 | 13.9403 | 13.9053 |
-1.00
|
8,382,714.17 |
| 29/05/2568 | 14.0810 | 14.0811 | 14.0458 |
+0.52
|
8,467,414.79 |
| 28/05/2568 | 14.0081 | 14.0082 | 13.9731 |
-0.28
|
8,423,544.66 |
| 27/05/2568 | 14.0481 | 14.0482 | 14.0130 |
-1.10
|
8,447,599.56 |
| 26/05/2568 | 14.2041 | 14.2042 | 14.1686 |
+0.13
|
8,541,412.51 |
| 23/05/2568 | 14.1852 | 14.1853 | 14.1497 |
-0.17
|
8,539,714.72 |
| 22/05/2568 | 14.2088 | 14.2089 | 14.1733 |
-0.60
|
8,559,564.96 |
| 21/05/2568 | 14.2943 | 14.2944 | 14.2586 |
-0.52
|
8,611,098.12 |
| 20/05/2568 | 14.3687 | 14.3688 | 14.3328 |
-0.07
|
8,691,755.49 |
| 19/05/2568 | 14.3788 | 14.3789 | 14.3429 |
-1.04
|
8,697,885.26 |
| 16/05/2568 | 14.5298 | 14.5299 | 14.4935 |
+0.01
|
8,789,258.47 |
| 15/05/2568 | 14.5286 | 14.5287 | 14.4923 |
-2.51
|
8,788,484.77 |
| 14/05/2568 | 14.9019 | 14.9020 | 14.8646 |
+0.34
|
9,014,319.16 |
| 13/05/2568 | 14.8509 | 14.8510 | 14.8138 |
+0.35
|
8,983,492.34 |
| 09/05/2568 | 14.7987 | 14.7988 | 14.7617 |
+0.68
|
8,951,894.95 |
| 08/05/2568 | 14.6993 | 14.6994 | 14.6626 |
-1.07
|
8,891,771.39 |
| 07/05/2568 | 14.8582 | 14.8583 | 14.8211 |
+2.48
|
8,987,896.82 |
| 06/05/2568 | 14.4992 | 14.4993 | 14.4630 |
-0.46
|
8,784,435.14 |
| 02/05/2568 | 14.5669 | 14.5670 | 14.5305 |
+0.11
|
8,825,457.18 |
| 30/04/2568 | 14.5502 | 14.5503 | 14.5138 |
+1.92
|
8,815,326.65 |
| 29/04/2568 | 14.2765 | 14.2766 | 14.2408 |
+1.04
|
8,649,483.09 |
| 28/04/2568 | 14.1292 | 14.1293 | 14.0939 | 0.00 | 8,560,257.34 |
| 25/04/2568 | 14.1289 | 14.1290 | 14.0936 |
+1.02
|
8,560,093.46 |
| 24/04/2568 | 13.9865 | 13.9866 | 13.9515 |
-0.43
|
8,473,802.67 |
| 23/04/2568 | 14.0472 | 14.0473 | 14.0121 |
+0.47
|
8,510,570.78 |
| 22/04/2568 | 13.9817 | 13.9818 | 13.9467 |
+0.12
|
8,484,891.55 |
| 21/04/2568 | 13.9656 | 13.9657 | 13.9307 |
-0.84
|
8,475,097.19 |
| 18/04/2568 | 14.0844 | 14.0845 | 14.0492 |
+0.29
|
8,547,215.04 |
| 17/04/2568 | 14.0432 | 14.0433 | 14.0081 |
+0.09
|
8,522,200.12 |
| 16/04/2568 | 14.0309 | 14.0310 | 13.9958 |
+0.66
|
8,514,709.22 |
| 11/04/2568 | 13.9395 | 13.9396 | 13.9047 |
-0.01
|
8,459,275.59 |
| 10/04/2568 | 13.9415 | 13.9416 | 13.9066 |
+2.05
|
8,460,465.80 |
| 09/04/2568 | 13.6613 | 13.6614 | 13.6271 |
+0.62
|
8,293,410.84 |
| 08/04/2568 | 13.5775 | 13.5776 | 13.5436 |
-4.63
|
8,242,551.77 |
| 04/04/2568 | 14.2371 | 14.2372 | 14.2015 |
-2.49
|
8,642,935.45 |
| 03/04/2568 | 14.6005 | 14.6006 | 14.5640 |
-0.75
|
8,863,552.56 |
| 02/04/2568 | 14.7110 | 14.7111 | 14.6742 |
+0.19
|
8,930,631.65 |
| 01/04/2568 | 14.6836 | 14.6837 | 14.6469 |
+0.85
|
8,914,022.80 |
| 31/03/2568 | 14.5598 | 14.5599 | 14.5234 |
-1.41
|
8,838,845.40 |
| 28/03/2568 | 14.7682 | 14.7683 | 14.7313 |
-0.73
|
8,965,379.14 |
| 27/03/2568 | 14.8762 | 14.8763 | 14.8390 |
-0.37
|
9,061,645.38 |
| 26/03/2568 | 14.9313 | 14.9314 | 14.8940 |
+0.40
|
9,132,059.79 |
| 25/03/2568 | 14.8725 | 14.8726 | 14.8353 |
-1.18
|
9,096,070.22 |
| 24/03/2568 | 15.0503 | 15.0504 | 15.0127 |
+0.31
|
9,204,832.00 |
| 21/03/2568 | 15.0043 | 15.0044 | 14.9668 |
-0.10
|
9,176,674.55 |
| 20/03/2568 | 15.0190 | 15.0191 | 14.9815 |
-0.51
|
9,185,690.04 |
| 19/03/2568 | 15.0967 | 15.0968 | 15.0590 |
+0.96
|
9,233,213.70 |
| 18/03/2568 | 14.9530 | 14.9531 | 14.9156 |
+0.26
|
9,145,299.41 |
| 17/03/2568 | 14.9147 | 14.9148 | 14.8774 |
-0.46
|
9,121,871.62 |
| 14/03/2568 | 14.9829 | 14.9830 | 14.9454 |
+0.74
|
9,163,609.87 |
| 13/03/2568 | 14.8729 | 14.8730 | 14.8357 |
-0.39
|
9,096,328.03 |
| 12/03/2568 | 14.9310 | 14.9311 | 14.8937 |
-2.08
|
9,131,833.29 |
| 11/03/2568 | 15.2481 | 15.2482 | 15.2100 |
+0.70
|
9,325,804.65 |
| 10/03/2568 | 15.1415 | 15.1416 | 15.1036 |
-1.64
|
9,260,570.85 |
| 07/03/2568 | 15.3934 | 15.3935 | 15.3549 |
+0.78
|
9,414,638.77 |
| 06/03/2568 | 15.2740 | 15.2741 | 15.2358 |
-1.22
|
9,341,643.22 |
| 05/03/2568 | 15.4627 | 15.4628 | 15.4240 |
+1.51
|
9,457,020.49 |
| 04/03/2568 | 15.2331 | 15.2332 | 15.1950 |
-0.52
|
9,316,606.08 |
| 03/03/2568 | 15.3127 | 15.3128 | 15.2744 |
-0.62
|
9,365,314.27 |
| 28/02/2568 | 15.4086 | 15.4087 | 15.3701 |
-0.32
|
9,423,976.12 |
| 27/02/2568 | 15.4576 | 15.4577 | 15.4190 |
-0.93
|
9,453,922.97 |
| 26/02/2568 | 15.6029 | 15.6030 | 15.5639 |
+1.60
|
9,542,803.72 |
| 25/02/2568 | 15.3578 | 15.3579 | 15.3194 |
-2.53
|
9,392,863.13 |
| 24/02/2568 | 15.7559 | 15.7560 | 15.7165 |
-0.91
|
9,636,363.91 |
| 21/02/2568 | 15.9004 | 15.9005 | 15.8606 |
-0.15
|
9,724,720.55 |
| 20/02/2568 | 15.9236 | 15.9237 | 15.8838 |
-1.36
|
9,753,689.13 |
| 19/02/2568 | 16.1426 | 16.1427 | 16.1022 |
+0.52
|
9,887,840.01 |
| 18/02/2568 | 16.0589 | 16.0590 | 16.0188 |
+0.41
|
9,836,552.40 |
| 17/02/2568 | 15.9933 | 15.9934 | 15.9533 |
-0.04
|
9,803,276.91 |
| 14/02/2568 | 16.0002 | 16.0003 | 15.9602 |
-1.16
|
9,807,562.38 |
| 13/02/2568 | 16.1879 | 16.1880 | 16.1474 |
-0.13
|
9,922,573.04 |
| 11/02/2568 | 16.2086 | 16.2087 | 16.1681 |
+0.55
|
9,935,262.92 |
| 10/02/2568 | 16.1203 | 16.1204 | 16.0800 |
-0.70
|
9,881,161.06 |
| 07/02/2568 | 16.2337 | 16.2338 | 16.1931 |
+1.20
|
9,950,636.24 |
| 06/02/2568 | 16.0405 | 16.0406 | 16.0004 |
-1.25
|
9,867,604.73 |
| 05/02/2568 | 16.2438 | 16.2439 | 16.2032 |
-1.23
|
9,992,659.61 |
| 04/02/2568 | 16.4466 | 16.4467 | 16.4055 |
+0.38
|
10,117,399.73 |
| 03/02/2568 | 16.3840 | 16.3841 | 16.3430 |
-0.63
|
10,078,875.99 |
| 31/01/2568 | 16.4883 | 16.4884 | 16.4471 |
-1.84
|
10,143,056.14 |
| 30/01/2568 | 16.7968 | 16.7969 | 16.7548 |
-0.49
|
10,332,805.03 |
| 29/01/2568 | 16.8801 | 16.8802 | 16.8379 |
-0.07
|
10,384,044.38 |
| 28/01/2568 | 16.8927 | 16.8928 | 16.8505 |
+0.58
|
10,391,834.32 |
| 27/01/2568 | 16.7946 | 16.7947 | 16.7526 |
-0.71
|
10,331,459.66 |
| 24/01/2568 | 16.9153 | 16.9154 | 16.8730 |
+0.49
|
10,405,732.07 |
| 23/01/2568 | 16.8324 | 16.8325 | 16.7903 |
-1.16
|
10,354,706.76 |
| 22/01/2568 | 17.0307 | 17.0308 | 16.9881 |
+0.94
|
10,476,695.51 |
| 21/01/2568 | 16.8729 | 16.8730 | 16.8307 |
+0.43
|
10,379,666.67 |
| 20/01/2568 | 16.8005 | 16.8006 | 16.7585 |
-0.10
|
10,335,072.08 |
| 17/01/2568 | 16.8173 | 16.8174 | 16.7753 |
-0.80
|
10,359,811.11 |
| 16/01/2568 | 16.9532 | 16.9533 | 16.9108 |
+0.39
|
10,443,492.83 |
| 15/01/2568 | 16.8877 | 16.8878 | 16.8455 |
+1.25
|
10,403,164.57 |
| 14/01/2568 | 16.6791 | 16.6792 | 16.6374 |
-1.17
|
10,274,670.57 |
| 13/01/2568 | 16.8766 | 16.8767 | 16.8344 |
-1.00
|
10,396,321.90 |
| 10/01/2568 | 17.0470 | 17.0471 | 17.0044 |
+0.65
|
10,501,285.68 |
| 09/01/2568 | 16.9362 | 16.9363 | 16.8939 |
-1.65
|
10,460,171.16 |
| 08/01/2568 | 17.2207 | 17.2208 | 17.1776 |
-0.26
|
10,635,915.49 |
| 07/01/2568 | 17.2650 | 17.2651 | 17.2218 |
+1.39
|
10,663,239.91 |
| 06/01/2568 | 17.0275 | 17.0276 | 16.9849 |
-0.73
|
10,516,550.46 |
| 03/01/2568 | 17.1526 | 17.1527 | 17.1097 |
+0.25
|
10,602,167.32 |
| 02/01/2568 | 17.1106 | 17.1107 | 17.0678 |
-1.51
|
10,622,421.09 |
| 30/12/2567 | 17.3729 | 17.3730 | 17.3295 |
-0.23
|
10,785,284.79 |
| 27/12/2567 | 17.4122 | 17.4123 | 17.3687 |
+0.21
|
10,809,656.79 |
| 26/12/2567 | 17.3750 | 17.3751 | 17.3316 |
-0.34
|
10,786,594.05 |
| 25/12/2567 | 17.4350 | 17.4351 | 17.3914 |
+0.04
|
10,823,854.41 |
| 24/12/2567 | 17.4274 | 17.4275 | 17.3838 |
+0.63
|
10,819,088.66 |
| 23/12/2567 | 17.3175 | 17.3176 | 17.2742 |
+2.02
|
10,750,921.50 |
| 20/12/2567 | 16.9752 | 16.9753 | 16.9328 |
-0.59
|
10,538,398.81 |
| 19/12/2567 | 17.0753 | 17.0754 | 17.0326 |
-1.81
|
10,600,535.42 |
| 18/12/2567 | 17.3904 | 17.3905 | 17.3469 |
+0.47
|
10,796,171.86 |
| 17/12/2567 | 17.3094 | 17.3095 | 17.2661 |
-1.69
|
10,745,844.72 |
| 16/12/2567 | 17.6078 | 17.6079 | 17.5638 |
-1.10
|
10,931,093.49 |
| 13/12/2567 | 17.8044 | 17.8045 | 17.7599 |
-0.52
|
11,053,171.18 |
| 12/12/2567 | 17.8974 | 17.8975 | 17.8527 |
-0.23
|
11,110,915.93 |
| 11/12/2567 | 17.9392 | 17.9393 | 17.8944 |
-0.21
|
11,136,820.76 |
| 09/12/2567 | 17.9767 | 17.9768 | 17.9318 |
-0.43
|
11,160,146.96 |
| 06/12/2567 | 18.0548 | 18.0549 | 18.0097 |
+0.10
|
11,210,421.43 |
| 04/12/2567 | 18.0368 | 18.0369 | 17.9917 |
-0.42
|
11,199,211.08 |
| 03/12/2567 | 18.1120 | 18.1121 | 18.0667 |
+1.28
|
11,245,895.38 |
| 02/12/2567 | 17.8832 | 17.8833 | 17.8385 |
+0.87
|
11,103,827.00 |
| 29/11/2567 | 17.7290 | 17.7291 | 17.6847 |
-0.37
|
11,008,141.78 |
| 28/11/2567 | 17.7956 | 17.7957 | 17.7511 |
-0.10
|
11,049,437.20 |
| 27/11/2567 | 17.8140 | 17.8141 | 17.7695 |
-0.56
|
11,060,860.51 |
| 26/11/2567 | 17.9135 | 17.9136 | 17.8687 |
-0.64
|
11,122,695.62 |
| 25/11/2567 | 18.0297 | 18.0298 | 17.9846 |
+0.09
|
11,194,837.80 |
| 22/11/2567 | 18.0139 | 18.0140 | 17.9689 |
+0.55
|
11,185,019.94 |
| 21/11/2567 | 17.9156 | 17.9157 | 17.8708 |
-0.91
|
11,123,949.80 |
| 20/11/2567 | 18.0798 | 18.0799 | 18.0346 |
-0.09
|
11,225,925.77 |
| 19/11/2567 | 18.0964 | 18.0965 | 18.0512 |
+0.41
|
11,236,238.25 |
| 18/11/2567 | 18.0223 | 18.0224 | 17.9772 |
+0.45
|
11,190,254.42 |
| 15/11/2567 | 17.9409 | 17.9410 | 17.8960 |
-0.23
|
11,139,703.45 |
| 14/11/2567 | 17.9819 | 17.9820 | 17.9369 |
+0.22
|
11,165,116.36 |
| 13/11/2567 | 17.9422 | 17.9423 | 17.8973 |
+0.25
|
11,140,465.60 |
| 12/11/2567 | 17.8977 | 17.8978 | 17.8530 |
-0.77
|
11,112,870.89 |
| 11/11/2567 | 18.0358 | 18.0359 | 17.9907 |
-0.75
|
11,198,613.64 |
| 08/11/2567 | 18.1727 | 18.1728 | 18.1273 |
-0.31
|
11,283,610.72 |
| 07/11/2567 | 18.2293 | 18.2294 | 18.1837 |
-0.46
|
11,318,744.89 |
| 06/11/2567 | 18.3140 | 18.3141 | 18.2682 |
-1.04
|
11,371,344.42 |
| 05/11/2567 | 18.5061 | 18.5062 | 18.4598 |
+1.11
|
11,490,602.49 |
| 04/11/2567 | 18.3023 | 18.3024 | 18.2565 |
-0.26
|
11,364,107.93 |
| 01/11/2567 | 18.3499 | 18.3500 | 18.3040 | 0.00 | 11,393,654.37 |
| 31/10/2567 | 18.3503 | 18.3504 | 18.3044 |
+1.32
|
11,393,904.21 |
| 30/10/2567 | 18.1117 | 18.1118 | 18.0664 |
-0.39
|
11,245,720.45 |
| 29/10/2567 | 18.1817 | 18.1818 | 18.1362 |
-0.10
|
11,289,168.92 |
| 28/10/2567 | 18.2005 | 18.2006 | 18.1550 |
-1.00
|
11,300,873.24 |
| 25/10/2567 | 18.3836 | 18.3837 | 18.3376 |
+0.61
|
11,414,569.21 |
| 24/10/2567 | 18.2725 | 18.2726 | 18.2268 |
-0.90
|
11,345,591.43 |
| 22/10/2567 | 18.4381 | 18.4382 | 18.3920 |
-1.05
|
11,448,411.14 |
| 21/10/2567 | 18.6346 | 18.6347 | 18.5880 |
-0.18
|
11,570,407.82 |
| 18/10/2567 | 18.6690 | 18.6691 | 18.6223 |
-0.52
|
11,591,755.91 |
| 17/10/2567 | 18.7674 | 18.7675 | 18.7205 |
+1.23
|
11,709,445.20 |
| 16/10/2567 | 18.5388 | 18.5389 | 18.4925 |
+0.96
|
11,566,794.97 |
| 15/10/2567 | 18.3620 | 18.3621 | 18.3161 |
+0.14
|
11,456,492.17 |
| 11/10/2567 | 18.3368 | 18.3369 | 18.2910 |
+0.33
|
11,440,772.60 |
| 10/10/2567 | 18.2760 | 18.2761 | 18.2303 |
+0.84
|
11,402,794.65 |
| 09/10/2567 | 18.1229 | 18.1230 | 18.0776 |
+0.63
|
11,307,305.95 |
| 08/10/2567 | 18.0092 | 18.0093 | 17.9642 |
-0.06
|
11,236,373.07 |
| 07/10/2567 | 18.0192 | 18.0193 | 17.9742 |
+0.62
|
11,242,610.28 |
| 04/10/2567 | 17.9076 | 17.9077 | 17.8628 |
+0.20
|
11,172,974.98 |
| 03/10/2567 | 17.8727 | 17.8728 | 17.8280 |
-0.62
|
11,151,221.46 |
| 02/10/2567 | 17.9849 | 17.9850 | 17.9399 |
-1.03
|
11,221,215.91 |
| 01/10/2567 | 18.1729 | 18.1730 | 18.1275 |
+0.95
|
11,338,491.08 |
| 30/09/2567 | 18.0010 | 18.0011 | 17.9560 |
+0.09
|
11,231,247.63 |
| 27/09/2567 | 17.9843 | 17.9844 | 17.9393 |
-0.46
|
11,220,837.47 |
| 26/09/2567 | 18.0674 | 18.0675 | 18.0222 |
-0.37
|
11,272,678.67 |
| 25/09/2567 | 18.1343 | 18.1344 | 18.0890 |
-0.12
|
11,314,439.74 |
| 24/09/2567 | 18.1567 | 18.1568 | 18.1113 |
+0.51
|
11,328,370.57 |
| 23/09/2567 | 18.0642 | 18.0643 | 18.0190 |
+0.03
|
11,270,703.68 |
| 20/09/2567 | 18.0584 | 18.0585 | 18.0133 |
-0.29
|
11,267,066.06 |
| 19/09/2567 | 18.1104 | 18.1105 | 18.0651 |
+0.92
|
11,299,529.55 |
| 18/09/2567 | 17.9458 | 17.9459 | 17.9009 |
-0.03
|
11,196,818.33 |
| 17/09/2567 | 17.9503 | 17.9504 | 17.9054 | 0.00 | 11,199,585.71 |
| 16/09/2567 | 17.9503 | 17.9504 | 17.9054 |
+0.38
|
11,199,579.30 |
| 13/09/2567 | 17.8816 | 17.8817 | 17.8369 |
+0.07
|
11,156,770.28 |
| 12/09/2567 | 17.8685 | 17.8686 | 17.8238 |
+0.49
|
11,148,559.70 |
| 11/09/2567 | 17.7809 | 17.7810 | 17.7364 |
-0.81
|
11,093,936.57 |
| 10/09/2567 | 17.9261 | 17.9262 | 17.8813 |
-0.05
|
11,184,528.91 |
| 09/09/2567 | 17.9348 | 17.9349 | 17.8900 |
+0.17
|
11,189,939.56 |
| 06/09/2567 | 17.9046 | 17.9047 | 17.8598 |
+1.58
|
11,171,067.13 |
| 05/09/2567 | 17.6255 | 17.6256 | 17.5814 |
+2.94
|
10,996,983.67 |
| 04/09/2567 | 17.1221 | 17.1222 | 17.0793 |
+0.21
|
10,682,907.17 |
| 03/09/2567 | 17.0870 | 17.0871 | 17.0443 |
+0.73
|
10,661,005.76 |
| 02/09/2567 | 16.9629 | 16.9630 | 16.9205 |
-0.39
|
10,583,576.81 |
| 30/08/2567 | 17.0287 | 17.0288 | 16.9861 |
-0.02
|
10,624,609.69 |
| 29/08/2567 | 17.0324 | 17.0325 | 16.9898 |
-0.58
|
10,626,924.90 |
| 28/08/2567 | 17.1312 | 17.1313 | 17.0884 |
+0.60
|
10,688,554.55 |
| 27/08/2567 | 17.0293 | 17.0294 | 16.9867 |
-0.07
|
10,722,050.90 |
| 26/08/2567 | 17.0415 | 17.0416 | 16.9989 |
+0.04
|
10,729,696.05 |
| 23/08/2567 | 17.0346 | 17.0347 | 16.9920 |
+1.13
|
10,725,381.79 |
| 22/08/2567 | 16.8448 | 16.8449 | 16.8027 |
+0.31
|
10,605,844.50 |
| 21/08/2567 | 16.7929 | 16.7930 | 16.7509 |
+0.65
|
10,573,177.07 |
| 20/08/2567 | 16.6844 | 16.6845 | 16.6427 |
+0.51
|
10,504,884.38 |
| 19/08/2567 | 16.5997 | 16.5998 | 16.5582 |
+1.03
|
10,451,548.74 |
| 16/08/2567 | 16.4298 | 16.4299 | 16.3887 |
+0.45
|
10,344,553.94 |
| 15/08/2567 | 16.3563 | 16.3564 | 16.3154 |
-0.67
|
10,298,296.64 |
| 14/08/2567 | 16.4664 | 16.4665 | 16.4252 |
-0.75
|
10,367,612.84 |
| 13/08/2567 | 16.5912 | 16.5913 | 16.5497 |
+0.21
|
10,446,218.03 |
| 09/08/2567 | 16.5566 | 16.5567 | 16.5152 |
+0.49
|
10,424,430.50 |
| 08/08/2567 | 16.4751 | 16.4752 | 16.4339 |
+0.38
|
10,373,082.41 |
| 07/08/2567 | 16.4133 | 16.4134 | 16.3723 |
+1.67
|
10,334,203.82 |
| 06/08/2567 | 16.1438 | 16.1439 | 16.1034 |
+0.15
|
10,164,485.07 |
| 05/08/2567 | 16.1200 | 16.1201 | 16.0797 |
-2.63
|
10,149,504.71 |
| 02/08/2567 | 16.5559 | 16.5560 | 16.5145 |
-0.39
|
10,424,004.95 |
| 01/08/2567 | 16.6205 | 16.6206 | 16.5789 |
+0.29
|
10,464,621.96 |
| 31/07/2567 | 16.5726 | 16.5727 | 16.5312 |
+0.98
|
10,434,472.49 |
| 30/07/2567 | 16.4118 | 16.4119 | 16.3708 |
+0.45
|
10,333,268.67 |
| 26/07/2567 | 16.3389 | 16.3390 | 16.2981 |
+1.07
|
10,287,342.72 |
| 25/07/2567 | 16.1652 | 16.1653 | 16.1248 |
-0.92
|
10,177,998.56 |
| 24/07/2567 | 16.3151 | 16.3152 | 16.2743 |
-0.43
|
10,272,339.69 |
| 23/07/2567 | 16.3857 | 16.3858 | 16.3447 |
-1.33
|
10,316,842.14 |
| 19/07/2567 | 16.6067 | 16.6068 | 16.5652 |
-0.13
|
10,455,979.69 |
| 18/07/2567 | 16.6286 | 16.6287 | 16.5870 |
+0.49
|
10,469,752.01 |
| 17/07/2567 | 16.5471 | 16.5472 | 16.5057 |
+0.01
|
10,418,448.13 |
| 16/07/2567 | 16.5451 | 16.5452 | 16.5037 |
-0.42
|
10,417,148.29 |
| 15/07/2567 | 16.6155 | 16.6156 | 16.5740 |
-0.02
|
10,461,519.68 |
| 12/07/2567 | 16.6194 | 16.6195 | 16.5779 |
+0.44
|
10,463,952.35 |
| 11/07/2567 | 16.5458 | 16.5459 | 16.5044 |
+0.05
|
10,417,624.30 |
| 10/07/2567 | 16.5375 | 16.5376 | 16.4962 |
+0.15
|
10,412,367.77 |
| 09/07/2567 | 16.5125 | 16.5126 | 16.4712 |
-0.23
|
10,396,649.91 |
| 08/07/2567 | 16.5505 | 16.5506 | 16.5091 |
+0.70
|
10,420,555.94 |
| 05/07/2567 | 16.4347 | 16.4348 | 16.3936 |
+1.02
|
10,347,697.10 |
| 04/07/2567 | 16.2688 | 16.2689 | 16.2281 |
+0.30
|
10,243,193.03 |
| 03/07/2567 | 16.2208 | 16.2209 | 16.1802 |
+0.53
|
10,213,001.12 |
| 02/07/2567 | 16.1351 | 16.1352 | 16.0948 |
-0.47
|
10,159,019.16 |
| 01/07/2567 | 16.2110 | 16.2111 | 16.1705 |
-0.14
|
10,206,791.09 |
| 28/06/2567 | 16.2339 | 16.2340 | 16.1933 |
-0.47
|
10,221,258.48 |
| 27/06/2567 | 16.3098 | 16.3099 | 16.2690 |
-0.44
|
10,269,045.49 |
| 26/06/2567 | 16.3824 | 16.3825 | 16.3414 |
+0.01
|
10,314,710.22 |
| 25/06/2567 | 16.3813 | 16.3814 | 16.3403 |
+0.32
|
10,415,836.22 |
| 24/06/2567 | 16.3283 | 16.3284 | 16.2875 |
+1.01
|
10,382,102.07 |
| 21/06/2567 | 16.1654 | 16.1655 | 16.1250 |
+0.41
|
10,278,520.45 |
| 20/06/2567 | 16.1001 | 16.1002 | 16.0598 |
-0.42
|
10,237,036.17 |
| 19/06/2567 | 16.1681 | 16.1682 | 16.1277 |
+0.70
|
10,280,244.96 |
| 18/06/2567 | 16.0551 | 16.0552 | 16.0150 |
+0.23
|
10,208,442.42 |
| 17/06/2567 | 16.0188 | 16.0189 | 15.9788 |
-0.33
|
10,185,309.10 |
| 14/06/2567 | 16.0719 | 16.0720 | 16.0317 |
-0.25
|
10,219,106.80 |
| 13/06/2567 | 16.1125 | 16.1126 | 16.0722 |
-0.42
|
10,244,902.07 |
| 12/06/2567 | 16.1805 | 16.1806 | 16.1400 |
+0.22
|
10,288,144.52 |
| 11/06/2567 | 16.1447 | 16.1448 | 16.1043 |
-0.48
|
10,265,385.69 |
| 10/06/2567 | 16.2224 | 16.2225 | 16.1818 |
-0.78
|
10,314,810.94 |
| 07/06/2567 | 16.3495 | 16.3496 | 16.3086 |
+0.16
|
10,395,628.99 |
| 06/06/2567 | 16.3231 | 16.3232 | 16.2823 |
-0.24
|
10,378,789.64 |
| 05/06/2567 | 16.3623 | 16.3624 | 16.3214 |
+0.11
|
10,403,766.79 |
| 04/06/2567 | 16.3436 | 16.3437 | 16.3027 |
-0.33
|
10,391,876.18 |
| 31/05/2567 | 16.3969 | 16.3970 | 16.3559 |
-0.14
|
10,425,746.06 |
| 30/05/2567 | 16.4204 | 16.4205 | 16.3793 |
+0.18
|
10,440,677.49 |
| 29/05/2567 | 16.3902 | 16.3903 | 16.3492 |
-0.96
|
10,421,484.86 |
| 28/05/2567 | 16.5493 | 16.5494 | 16.5079 |
-0.33
|
10,522,671.35 |
| 27/05/2567 | 16.6035 | 16.6036 | 16.5620 |
+0.16
|
10,557,110.62 |
| 24/05/2567 | 16.5773 | 16.5774 | 16.5359 |
-0.14
|
10,540,445.75 |
| 23/05/2567 | 16.6008 | 16.6009 | 16.5593 |
-0.37
|
10,555,409.80 |
| 21/05/2567 | 16.6619 | 16.6620 | 16.6202 |
-0.59
|
10,594,242.24 |
| 20/05/2567 | 16.7613 | 16.7614 | 16.7194 |
-0.10
|
10,679,961.53 |
| 17/05/2567 | 16.7781 | 16.7782 | 16.7362 |
+0.21
|
10,690,693.38 |
| 16/05/2567 | 16.7432 | 16.7433 | 16.7013 |
+0.59
|
10,668,484.22 |
| 15/05/2567 | 16.6450 | 16.6451 | 16.6034 |
-0.63
|
10,605,885.11 |
| 14/05/2567 | 16.7507 | 16.7508 | 16.7088 |
+0.14
|
10,673,252.99 |
| 13/05/2567 | 16.7270 | 16.7271 | 16.6852 |
+0.22
|
10,658,110.15 |
| 10/05/2567 | 16.6909 | 16.6910 | 16.6492 |
-0.08
|
10,635,136.55 |
| 09/05/2567 | 16.7050 | 16.7051 | 16.6632 |
+0.09
|
10,644,142.93 |
| 08/05/2567 | 16.6896 | 16.6897 | 16.6479 |
-0.33
|
10,634,314.83 |
| 07/05/2567 | 16.7448 | 16.7449 | 16.7029 |
+0.51
|
10,669,464.90 |
| 03/05/2567 | 16.6593 | 16.6594 | 16.6177 |
+0.55
|
10,614,997.02 |
| 02/05/2567 | 16.5681 | 16.5682 | 16.5267 |
-0.78
|
10,556,889.83 |
| 30/04/2567 | 16.6983 | 16.6984 | 16.6566 |
+0.31
|
10,639,858.73 |
| 29/04/2567 | 16.6462 | 16.6463 | 16.6046 |
+0.14
|
10,606,620.53 |
| 26/04/2567 | 16.6227 | 16.6228 | 16.5811 |
-0.52
|
10,591,656.86 |
| 25/04/2567 | 16.7092 | 16.7093 | 16.6674 |
+0.42
|
10,646,804.97 |
| 24/04/2567 | 16.6391 | 16.6392 | 16.5975 |
+0.76
|
10,602,148.61 |
| 23/04/2567 | 16.5129 | 16.5130 | 16.4716 |
+0.69
|
10,521,710.24 |
| 22/04/2567 | 16.4002 | 16.4003 | 16.3592 |
+1.15
|
10,449,870.56 |
| 19/04/2567 | 16.2145 | 16.2146 | 16.1740 |
-1.77
|
10,331,561.39 |
| 18/04/2567 | 16.5074 | 16.5075 | 16.4661 |
-0.68
|
10,518,184.58 |
| 17/04/2567 | 16.6205 | 16.6206 | 16.5789 |
-1.24
|
10,590,289.59 |
| 11/04/2567 | 16.8294 | 16.8295 | 16.7873 |
-1.10
|
10,723,369.56 |
| 10/04/2567 | 17.0168 | 17.0169 | 16.9743 |
-0.04
|
10,842,779.71 |
| 09/04/2567 | 17.0231 | 17.0232 | 16.9805 |
+1.71
|
10,846,768.56 |
| 05/04/2567 | 16.7372 | 16.7373 | 16.6954 |
+0.08
|
10,664,618.03 |
| 04/04/2567 | 16.7239 | 16.7240 | 16.6821 |
+0.22
|
10,656,126.49 |
| 03/04/2567 | 16.6873 | 16.6874 | 16.6456 |
-0.11
|
10,632,816.14 |
| 02/04/2567 | 16.7055 | 16.7056 | 16.6637 |
-0.11
|
10,644,400.55 |
| 01/04/2567 | 16.7237 | 16.7238 | 16.6819 |
-0.27
|
10,656,041.15 |
| 29/03/2567 | 16.7694 | 16.7695 | 16.7275 |
+0.70
|
10,685,149.08 |
| 28/03/2567 | 16.6536 | 16.6537 | 16.6120 |
-0.65
|
10,611,350.84 |
| 27/03/2567 | 16.7624 | 16.7625 | 16.7205 |
+0.14
|
10,680,696.85 |
| 26/03/2567 | 16.7391 | 16.7392 | 16.6973 |
+0.32
|
10,665,838.45 |
| 25/03/2567 | 16.6861 | 16.6862 | 16.6444 |
-0.73
|
10,632,091.45 |
| 22/03/2567 | 16.8080 | 16.8081 | 16.7660 |
-0.85
|
10,755,645.08 |
| 21/03/2567 | 16.9521 | 16.9522 | 16.9097 |
+0.70
|
10,847,894.85 |
| 20/03/2567 | 16.8340 | 16.8341 | 16.7919 |
-0.49
|
10,772,321.24 |
| 19/03/2567 | 16.9163 | 16.9164 | 16.8740 |
-0.10
|
10,824,990.86 |
| 18/03/2567 | 16.9333 | 16.9334 | 16.8910 |
+0.06
|
10,862,173.70 |
| 15/03/2567 | 16.9228 | 16.9229 | 16.8805 |
-0.50
|
10,855,421.01 |
| 14/03/2567 | 17.0081 | 17.0082 | 16.9656 |
+0.80
|
10,910,156.76 |
| 13/03/2567 | 16.8724 | 16.8725 | 16.8302 |
+0.24
|
10,823,056.22 |
| 12/03/2567 | 16.8328 | 16.8329 | 16.7907 |
-0.23
|
10,797,666.36 |
| 11/03/2567 | 16.8710 | 16.8711 | 16.8288 |
-0.59
|
10,822,196.19 |
| 08/03/2567 | 16.9718 | 16.9719 | 16.9294 |
+0.85
|
10,886,865.68 |
| 07/03/2567 | 16.8289 | 16.8290 | 16.7868 |
+0.42
|
10,799,479.38 |
| 06/03/2567 | 16.7588 | 16.7589 | 16.7169 |
+0.67
|
10,754,488.64 |
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